Franklin Dynamic Municipal Bond ETF
FLMI$25.04 +0.02 (0.10%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.07 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.07 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.09 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.08 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.08 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: Franklin Dynamic Municipal Bond ETF has rewarded shareholders with 99 dividend payments over the past 8 years.
- Total Returned Value: Investors who held FLMI shares during this period received a total of $6.09 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: FLMI currently pays dividends monthly with an annual yield of 3.86%.
- Dividend Growth: Since 2017, the dividend payout has grown by 335.2%, from $0.02 to $0.07.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
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